Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 2nd December 2024
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, DE000SLA4551) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CEDAR FAIR L.P. | 5.25 | 2029-07-15 |
| CEDAR FAIR L.P. | 5.375 | 2027-04-15 |
| ECHOSTAR CORPORATION | 10.75 | 2029-11-30 |
| GARDA WORLD SECURITY CORPORATION | 8.375 | 2032-11-15 |
| GOEASY LTD. | 6.875 | 2030-05-15 |
| HOWDEN UK REFINANCE 2 PLC | 8.125 | 2032-02-15 |
| ICAHN ENTERPRISES L.P. | 10 | 2029-11-15 |
| LGI HOMES INC. | 7 | 2032-11-15 |
| LGI HOMES INC. | 8.75 | 2028-12-15 |
| LIFE TIME INC. | 6 | 2031-11-15 |
| MERCER INTERNATIONAL INC. | 12.875 | 2028-10-01 |
| METHANEX US OPERATIONS INC. | 6.375 | 2032-03-15 |
| MOLINA HEALTHCARE INC. | 6.25 | 2033-01-15 |
| NEWELL BRANDS INC. | 6.375 | 2030-05-15 |
| NEWELL BRANDS INC. | 6.625 | 2032-05-15 |
| NOVA CHEMICALS CORPORATION | 7 | 2031-12-01 |
| NRG ENERGY INC. | 6 | 2033-02-01 |
| NRG ENERGY INC. | 6.25 | 2034-11-01 |
| ONEMAIN FINANCE CORPORATION | 6.625 | 2029-05-15 |
| PHH ESCROW ISSUER LLC | 9.875 | 2029-11-01 |
| RAVEN ACQUISITION HOLDINGS LLC | 6.875 | 2031-11-15 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 5.5 | 2027-04-15 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 2032-05-01 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 2031-05-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC. | 6.75 | 2027-02-15 |
| ANTERO RESOURCES CORPORATION | 7.625 | 2029-02-01 |
| ANTERO RESOURCES CORPORATION | 5.375 | 2030-03-01 |
| GARDA WORLD SECURITY CORPORATION | 9.5 | 2027-11-01 |
| INEOS QUATTRO FINANCE 2 PLC | 9.625 | 2029-03-15 |
| UNITED WHOLESALE MORTGAGE LLC | 5.5 | 2025-11-15 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 2025-11-01 |
| VECTOR GROUP LTD. | 10.5 | 2026-11-01 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.